+40.6%
NVDL vs TYL
-34.2%
+74.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.7% | +0.5% |
| 7D | +11.7% | -3.7% | +15.4% | +10.6% |
| 30D | +7.8% | +18.7% | -10.9% | +13.6% |
| 3M | +3.3% | +18.1% | -14.8% | +10.3% |
| 6M | +38.9% | -1.1% | +40.0% | +46.4% |
| YTD | +28.5% | -19.8% | +48.3% | +25.9% |
| 1Y | +40.6% | -34.3% | +74.9% | +25.8% |
| All | +40.6% | -34.2% | +74.8% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TYL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling